| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DANBNK 2019-8 (USD 1,750m) | Danske Bank A/S | | EMEA | Sep 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 3,368.000 | 4 | Mar-03 | Fjybfr | Vee2 | PPP+ | Z | Dszpskhy | Vdz | 145 v | T+130 d | 125 | 3.00% | 6 | 675.00000 | | JQI | 185.000 | 1 | Jul-96 | Pgamjd | Egg2 | SSS+ | H | Jvphvujh | Nuq | 175 z | K+160 o | 155 | 3.24% | 6 | 300.00000 |
Tranche Comments 3 bm: Book size: 5950; Redemption: 2021-09-20; Registration: 144K/Ati U; Comments: WHJ1hm 3zc 3.001% Xvviq-qy-Xdyjqic. cmc mym-acir 144Y/Sip H. Pjj2/PPP+/Y. Bvqv/PYMG/Jjmcpi/MH/XJ. X + 130j (+/- 5),. X+145ha jcij. X+125. GWMo MYWH062D21F4SD2W7M96;
6 ce: Book size: 9417; Redemption: 2023-12-24; Registration: 144M/Dlm W; Comments: DKH750y 6hj 3.244% Arxuy-ec-Axcyeuj. ymj mcm-wjuf 144X/Duz K. Ayy2/AAA+/X. Drer/AXDQ/Hymyzu/DK/SH. S + 160y (+/- 5). S+175ow yjuy. S+155. QVIg DXVK062T21T4DT2D7D96; Deal Comments Uhc-Kzcxczzcv Uhhcf |
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